Skip to content

Valero Energy VLO Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Devon Energy logo
Devon EnergyDVN
$940M-9.7%
Imperial Oil logo
Imperial OilIMO
$5.12B+31.9%
Exxon Mobil logo
Exxon MobilXOM
$8.94B-10.7%
Oneok logo
OneokOKE
$609M+3.6%
Casey's General Stores logo
Casey's General StoresCASY
$73.43M+19.2%
Permian Resources logo
Permian ResourcesPR
$39.84M-10.4%

Other financials

Income statement

See full
Revenue$32.4B+7.0%
Gross profit$2.1B+305%
Operating income$1.7B+292%
Net income$1.3B+312%
EPS (diluted)$4.22+322%

Balance sheet

See full
Cash & equivalents$5.7B+23.7%
Total debt$11.5B+5.9%
Total equity$23.9B+1.6%
Total assets$62.1B+5.0%

Cash flow

See full
Operating cash flow$1.4B+46.0%

Valuation

See full
Market cap$71.2B+77.9%
Enterprise value$76.95B+66.7%
P/E16.9×-26.1×
P/S0.6×+0.3×

Profitability

See full
Gross margin5.6%+3.0pp
Operating margin4.7%+3.7pp
Net margin3.4%+2.6pp

Returns & leverage

See full
Return on equity17.8%+14.0pp
Debt / equity0.5×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Valero Energy in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The official record: Valero Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Valero Energy's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Valero Energy's other non-current liabilities?
Valero Energy (VLO) reported other non-current liabilities of $2.37B in Q1 2026.
How has Valero Energy's other non-current liabilities changed year-over-year?
Valero Energy's other non-current liabilities decreased by 3.7% year-over-year, from $2.46B to $2.37B.
What is the long-term trend for Valero Energy's other non-current liabilities?
Over 5 years (2020 to 2025), Valero Energy's other non-current liabilities has grown at a -7.5% compound annual growth rate (CAGR), from $3.62B to $2.46B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified elsewhere.
How do you interpret other non-current liabilities?
Significant increases may signal rising environmental or pension-related liabilities that could impact future cash flows.
How does other non-current liabilities compare across companies?
Refining companies often have higher non-current liabilities due to environmental compliance and site restoration requirements.